8095 — Astena Holdings Co Balance Sheet

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HealthcareBalancedSmall CapNeutral

Annual balance sheet for Astena Holdings Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,916	7,568	10,927	6,926	6,881
Net Total Accounts Receivable
Net Total Receivables	18,419	15,555	17,370	19,768	19,558
Total Inventory
Total Other Current Assets
Total Current Assets	30,377	31,876	38,057	36,750	37,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,935	10,136	11,950	13,120	14,812
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,716	54,319	63,554	63,552	67,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,842	22,926	26,639	27,792	29,982
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,292	32,668	36,554	36,565	38,834
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,423	21,651	27,000	26,987	28,420
Total Liabilities & Shareholders' Equity	44,716	54,319	63,554	63,552	67,255
Total Common Shares Outstanding